FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Best Buy
BBY
|
+$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$13M |
| 4 |
Advanced Energy
AEIS
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Amgen
AMGN
|
+$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
276
DELISTED
Sierra Wireless
SWIR
| $1.58M | 0.08% |
141,540
-153,860
| -52% | -$1.72M |
|
277
Plug Power
PLUG
$1.63B
| $1.58M | 0.08% |
+117,667
| New | +$1.58M |
|
|
ESSA
278
DELISTED
ESSA Bancorp
ESSA
| $1.56M | 0.08% |
126,777
-7,425
| -6% | -$91.5K |
|
|
MODN
279
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.08% |
44,272
-492
| -1% | -$17.4K |
|
280
Performance Food Group
PFGC
$16.3B
| $1.56M | 0.08% |
45,014
-538
| -1% | -$18.6K |
|
281
Heritage Insurance Holdings
HRTG
$739M
| $1.54M | 0.07% |
152,451
-77,527
| -34% | -$785K |
|
282
Mercury Systems
MRCY
$4.12B
| $1.52M | 0.07% |
19,610
-219
| -1% | -$17K |
|
283
Berry Corp
BRY
$247M
| $1.49M | 0.07% |
470,242
-26,380
| -5% | -$83.6K |
|
284
First Bancorp
FNLC
$302M
| $1.49M | 0.07% |
70,599
-4,115
| -6% | -$86.7K |
|
|
LBC
285
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.49M | 0.07% |
177,905
-10,525
| -6% | -$87.9K |
|
286
Viavi Solutions
VIAV
$2.61B
| $1.48M | 0.07% |
125,844
-1,405
| -1% | -$16.5K |
|
287
CryoPort
CYRX
$493M
| $1.47M | 0.07% |
+31,093
| New | +$1.47M |
|
|
EVOP
288
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.45M | 0.07% |
58,521
-715
| -1% | -$17.8K |
|
|
HAYN
289
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | 0.07% |
84,360
+24,039
| +40% | +$411K |
|
|
PCTI
290
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.41M | 0.07% |
+248,175
| New | +$1.41M |
|
291
Synaptics
SYNA
$2.7B
| $1.39M | 0.07% |
+17,220
| New | +$1.39M |
|
292
Entravision Communication
EVC
$226M
| $1.37M | 0.07% |
904,214
-54,090
| -6% | -$82.2K |
|
293
Dorman Products
DORM
$4.98B
| $1.36M | 0.07% |
15,063
-169
| -1% | -$15.3K |
|
|
BEAT
294
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | 0.06% |
28,837
-340
| -1% | -$15.5K |
|
295
Artesian Resources
ARTNA
$342M
| $1.3M | 0.06% |
37,665
-2,225
| -6% | -$76.7K |
|
|
FNHC
296
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.29M | 0.06% |
203,877
-12,311
| -6% | -$77.8K |
|
297
HealthEquity
HQY
$8.01B
| $1.29M | 0.06% |
25,080
-355
| -1% | -$18.2K |
|
298
Northeast Bank
NBN
$945M
| $1.29M | 0.06% |
69,934
+6,740
| +11% | +$124K |
|
299
Ramaco Resources Class A
METC
$1.68B
| $1.24M | 0.06% |
367,373
-22,016
| -6% | -$74.6K |
|
300
Ooma
OOMA
$356M
| $1.2M | 0.06% |
91,899
-1,184
| -1% | -$15.4K |
|